Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$444M
3
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1
+$427M
2
+$299M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$854K ﹤0.01%
17,551
-842
1127
$850K ﹤0.01%
30,033
-5,456
1128
$850K ﹤0.01%
52,839
-2,477
1129
$849K ﹤0.01%
47,098
-11,160
1130
$847K ﹤0.01%
52,561
-5,059
1131
$846K ﹤0.01%
34,644
+791
1132
$846K ﹤0.01%
3,646
-403
1133
$845K ﹤0.01%
14,666
+734
1134
$845K ﹤0.01%
19,561
-2,275
1135
$844K ﹤0.01%
9,971
+2,388
1136
$844K ﹤0.01%
8,489
1137
$841K ﹤0.01%
16,283
+849
1138
$841K ﹤0.01%
10,528
-1,454
1139
$840K ﹤0.01%
5,303
-782
1140
$839K ﹤0.01%
10,293
-1,213
1141
$839K ﹤0.01%
73,660
-12,427
1142
$839K ﹤0.01%
5,432
+421
1143
$833K ﹤0.01%
4,765
-538
1144
$833K ﹤0.01%
17,290
-2,125
1145
$831K ﹤0.01%
6,870
-1,271
1146
$831K ﹤0.01%
5,139
1147
$827K ﹤0.01%
92,356
-7,006
1148
$824K ﹤0.01%
18,729
-2,201
1149
$822K ﹤0.01%
6,474
-715
1150
$819K ﹤0.01%
3,744
-771
44 45
46
47 48